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Bank Of Marin Bancorp (BMRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BMRC Annual Balance Sheets →
Balance sheet data covering Bank Of Marin Bancorp–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Held-to-maturity Securities MA1,282.20
Goodwill net72.75
Intangible Assets1.52
Long-term investments71.32
Other Assets, Noncurrent2,468.29
Total Assets3,856.72
Operating Lease Right Of Use Asset22.17
Liabilities
Accounts Payable0.00
Long-term debt43.96
Debt and Capital Lease Obligations LI44.58
Total Long-term Debt88.54
Other liabilities, Noncurrent3,371.50
Operating Lease Liability24.55
Total Liabilities3,460.04
Stockholders' Equity
Common Stock Value216.05
Retained Earnings / Accumulated Deficit207.84
Accumulated Other Comprehensive Income-27.21
Other Equity-27.21
Common Stockholder's Equity396.68
Total Stockholder's Equity396.68
Liabilities & Stockholder's Equity3,856.72
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About Bank Of Marin Bancorp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001403475-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.